Susquehanna International Group, LLP Eastman Kodak CO Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$4.4 - $5.94 $322,080 - $434,808	-73,200 Reduced 34.76%	137,400 $739,000
Q1 2024 May 07, 2024	BUY	$3.37 - $5.68 $546,277 - $920,728	162,100 Added 334.23%	210,600 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.37 $45,408 - $56,373	-12,900 Reduced 21.01%	48,500 $189,000
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $10,555 - $16,042	2,600 Added 4.42%	61,400 $258,000
Q2 2023 Aug 11, 2023	BUY	$3.22 - $5.37 $105,294 - $175,599	32,700 Added 125.29%	58,800 $271,000
Q1 2023 May 16, 2023	SELL	$3.11 - $4.14 $383,152 - $510,047	-123,200 Reduced 82.52%	26,100 $107,000
Q4 2022 Feb 14, 2023	SELL	$2.87 - $5.7 $338,947 - $673,170	-118,100 Reduced 44.17%	149,300 $455,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $441,558 - $671,476	-96,200 Reduced 26.46%	267,400 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.88 $260,550 - $464,400	-67,500 Reduced 15.66%	363,600 $1.69 Million
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $1.24 Million - $2.39 Million	-341,100 Reduced 44.17%	431,100 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $5.27 Million - $8.48 Million	-1,144,700 Reduced 59.72%	772,200 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $1.45 Million - $1.79 Million	-215,300 Reduced 10.1%	1,916,900 $13.1 Million
Q2 2021 Aug 11, 2021	SELL	$6.44 - $11.05 $1.82 Million - $3.12 Million	-282,400 Reduced 11.7%	2,132,200 $17.7 Million
Q1 2021 May 17, 2021	BUY	$7.6 - $12.08 $4.96 Million - $7.88 Million	652,200 Added 37.01%	2,414,600 $19 Million
Q4 2020 Feb 16, 2021	BUY	$6.63 - $12.04 $78,234 - $142,072	11,800 Added 0.67%	1,762,400 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$2.02 - $33.2 $3.15 Million - $51.7 Million	1,558,100 Added 809.4%	1,750,600 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$1.6 - $2.9 $219,520 - $397,880	-137,200 Reduced 41.61%	192,500 $429,000
Q1 2020 May 15, 2020	SELL	$1.55 - $4.03 $39,370 - $102,362	-25,400 Reduced 7.15%	329,700 $570,000
Q4 2019 Feb 14, 2020	BUY	$2.35 - $4.65 $337,695 - $668,205	143,700 Added 67.98%	355,100 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$2.0 - $2.88 $351,400 - $506,016	175,700 Added 492.16%	211,400 $558,000
Q2 2019 Aug 14, 2019	SELL	$2.21 - $3.12 $110,942 - $156,624	-50,200 Reduced 58.44%	35,700 $86,000
Q1 2019 May 15, 2019	SELL	$2.5 - $3.71 $97,250 - $144,319	-38,900 Reduced 31.17%	85,900 $254,000
Q4 2018 Feb 14, 2019	SELL	$2.3 - $4.3 $70,840 - $132,440	-30,800 Reduced 19.79%	124,800 $318,000
Q3 2018 Nov 14, 2018	SELL	$2.75 - $4.0 $410,575 - $597,200	-149,300 Reduced 48.97%	155,600 $483,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $6.05 $1.13 Million - $1.81 Million	-298,500 Reduced 49.47%	304,900 $1.16 Million
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $1.66 Million - $6.29 Million	545,000 Added 933.22%	603,400 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$3.1 - $7.15 $162,130 - $373,945	-52,300 Reduced 47.24%	58,400 $181,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $9.5 $747,225 - $1.05 Million	110,700	110,700 $814,000

Others Institutions Holding KODK

# of Institutions

143

Shares Held

34.7M

Call Options Held

221K

Put Options Held

203K

Black Rock Inc. New York, NY

4.53M
Shares

$20.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$17.7 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$17 Million
85.86% of portfolio
Flat Footed LLC Wilson, WY

2.55M
Shares

$11.8 Million
1.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$9.28 Million
0.0% of portfolio

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $365M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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